Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-02-02 0.484592 0.566920 0.657195 0.763290 0.884309 1.017786 1.175882
2025-02-09 0.345899 0.454400 0.585638 0.754945 0.966326 1.220184 1.546636
2025-02-16 0.246553 0.361991 0.515197 0.730639 1.022511 1.400452 1.922432
2025-02-23 0.171726 0.281030 0.439640 0.681547 1.034913 1.524747 2.245613
2025-03-02 0.130262 0.235665 0.401581 0.673682 1.098302 1.722519 2.692058
2025-03-09 0.096849 0.193348 0.357713 0.646541 1.125987 1.869975 3.083595
2025-03-16 0.069950 0.154185 0.309330 0.600939 1.114539 1.953319 3.385643
2025-03-23 0.056964 0.136989 0.294738 0.608790 1.190193 2.180901 3.937522
2025-03-30 0.047134 0.123207 0.283114 0.618995 1.269994 2.423000 4.537920
2025-04-06 0.039112 0.110903 0.271445 0.626300 1.344353 2.662639 5.157533
2025-04-13 0.032802 0.100638 0.261601 0.634949 1.421459 2.914241 5.821673
2025-04-20 0.027463 0.091093 0.251090 0.639882 1.491053 3.158232 6.494196
2025-04-27 0.025215 0.089660 0.260211 0.691819 1.668637 3.634208 7.658642
2025-05-04 0.021319 0.082179 0.252974 0.705565 1.768804 3.973519 8.603877
2025-05-11 0.017142 0.072187 0.236782 0.694933 1.814506 4.210270 9.376830
2025-05-18 0.012879 0.059936 0.210964 0.654715 1.786581 4.292183 9.850779
2025-05-25 0.010531 0.053493 0.200059 0.650999 1.843482 4.559071 10.726649
2025-06-01 0.008186 0.045821 0.183065 0.626837 1.846460 4.708355 11.370779
2025-06-08 0.006011 0.037527 0.161260 0.583648 1.793805 4.726043 11.733856
2025-06-15 0.005092 0.034570 0.156948 0.591986 1.877313 5.065847 12.833541
2025-06-22 0.004348 0.032059 0.153501 0.602343 1.967856 5.431552 14.023082
2025-06-29 0.003688 0.029578 0.149393 0.609707 2.051203 5.788369 15.222892
2025-07-06 0.003145 0.027412 0.145858 0.618290 2.139363 6.165876 16.502290